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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Nov. 30, 2017
Nov. 30, 2016
ASSETS    
Cash and cash equivalents ($7,514 and $16,805 at November 30, 2017 and 2016, respectively, related to consolidated VIEs) $ 5,164,492 $ 3,529,069
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 578,014 857,337
Financial instruments owned, at fair value, (including securities pledged of $10,842,051 and $9,706,881 at November 30, 2017 and 2016, respectively; and $38,044 and $87,153 at November 30, 2017 and 2016, respectively, related to consolidated VIEs) 13,998,125 13,809,512
Investments in managed funds 195,227 186,508
Loans to and investments in related parties 682,790 653,872
Securities borrowed 7,721,803 7,743,562
Securities purchased under agreements to resell 3,689,559 3,862,488
Securities received as collateral 103 0
Receivables:    
Brokers, dealers and clearing organizations 2,514,838 2,009,163
Customers 1,563,758 843,114
Fees, interest and other ($197 and $1,547 at November 30, 2017 and 2016, respectively, related to consolidated VIEs) 381,231 310,894
Premises and equipment 297,750 265,553
Goodwill 1,647,089 1,640,653
Other assets ($2 and $0 at November 30, 2017 and 2016, respectively, related to consolidated VIEs) 1,270,912 1,229,551
Total assets 39,705,691 36,941,276
LIABILITIES AND EQUITY    
Short-term borrowings (includes $23,324 and $0 at fair value at November 30, 2017 and 2016, respectively) 436,215 525,842
Financial instruments sold, not yet purchased, at fair value 8,171,929 8,359,202
Collateralized financings:    
Securities loaned 2,843,911 2,819,132
Securities sold under agreements to repurchase 8,660,511 6,791,676
Other secured financings (includes $0 and $41,768 at fair value at November 30, 2017 and 2016, respectively; and $722,108 and $755,544 at November 30, 2017 and 2016, respectively, related to consolidated VIEs) 722,108 755,576
Obligation to return securities received as collateral 103 0
Payables:    
Brokers, dealers and clearing organizations 2,226,768 3,290,404
Customers 2,664,023 2,297,292
Accrued expenses and other liabilities ($1,391 and $735 at November 30, 2017 and 2016, respectively, related to consolidated VIEs) 1,803,720 1,248,200
Long-term debt (includes $606,956 and $248,856 at fair value at November 30, 2017 and 2016, respectively) 6,416,844 5,483,355
Total liabilities 33,946,132 31,570,679
EQUITY    
Member’s paid-in capital 5,895,601 5,538,103
Accumulated other comprehensive loss:    
Currency translation adjustments (98,909) (152,305)
Changes in instrument specific credit risk (27,888) (6,494)
Cash flow hedges (936) 0
Additional minimum pension liability (9,046) (9,358)
Total accumulated other comprehensive loss (136,779) (168,157)
Total Jefferies Group LLC member’s equity 5,758,822 5,369,946
Noncontrolling interests 737 651
Total equity 5,759,559 5,370,597
Total liabilities and equity $ 39,705,691 $ 36,941,276